RC
RegentAtlantic Capital Portfolio holdings
AUM
$3.34B
1-Year Return
14.53%
This Quarter Return
-3.18%
1 Year Return
-14.53%
3 Year Return
+23.5%
5 Year Return
+45.33%
10 Year Return
–
AUM
$3.54B
AUM Growth
-$47.2M
(-1.3%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
3.16%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
738
New
55
Increased
318
Reduced
281
Closed
49
Top Buys
| 1 |
Invesco S&P 500 Pure Value ETF
RPV
|
$76.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$62.2M |
| 3 |
Schwab International Equity ETF
SCHF
|
$24.2M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$23.6M |
| 5 |
Microsoft
MSFT
|
$7.62M |
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$74.3M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$18.1M |
| 3 |
Schwab International Small-Cap Equity ETF
SCHC
|
$14.9M |
| 4 |
Dollar Tree
DLTR
|
$10.7M |
| 5 |
Vanguard Growth ETF
VUG
|
$4.63M |
Sector Composition
| 1 | Technology | 16.49% |
| 2 | Healthcare | 8.92% |
| 3 | Financials | 8.02% |
| 4 | Consumer Discretionary | 6.27% |
| 5 | Communication Services | 5.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64B
| $967K | 0.03% |
6,375
+13
| +0.2% | +$1.97K |
|
|
HES
327
DELISTED
Hess
HES
| $941K | 0.03% |
8,791
+835
| +10% | +$89.4K |
|
328
Vanguard Small-Cap ETF
VB
$67.2B
| $941K | 0.03% |
4,428
+1,075
| +32% | +$228K |
|
329
Align Technology
ALGN
$10.1B
| $927K | 0.03% |
2,127
+209
| +11% | +$91.1K |
|
330
Robert Half
RHI
$3.77B
| $921K | 0.03% |
8,065
-49
| -0.6% | -$5.6K |
|
331
Valvoline
VVV
$4.96B
| $918K | 0.03% |
29,087
-58
| -0.2% | -$1.83K |
|
332
Kraft Heinz
KHC
$32.3B
| $917K | 0.03% |
23,276
-1,244
| -5% | -$49K |
|
333
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $915K | 0.03% |
8,153
-70
| -0.9% | -$7.86K |
|
334
Paycom
PAYC
$12.6B
| $903K | 0.03% |
2,608
+1,734
| +198% | +$600K |
|
335
Interpublic Group of Companies
IPG
$9.94B
| $893K | 0.03% |
25,198
-870
| -3% | -$30.8K |
|
336
Blackstone
BX
$133B
| $881K | 0.02% |
6,939
-1,079
| -13% | -$137K |
|
337
Synchrony
SYF
$28.1B
| $880K | 0.02% |
25,290
-750
| -3% | -$26.1K |
|
338
Microchip Technology
MCHP
$35.6B
| $878K | 0.02% |
11,681
+3,764
| +48% | +$283K |
|
339
iShares Russell 1000 Value ETF
IWD
$63.5B
| $876K | 0.02% |
5,279
+1,171
| +29% | +$194K |
|
340
Alerian MLP ETF
AMLP
$10.5B
| $875K | 0.02% |
22,853
+23
| +0.1% | +$881 |
|
341
Vanguard Value ETF
VTV
$143B
| $871K | 0.02% |
5,896
+1,098
| +23% | +$162K |
|
342
International Flavors & Fragrances
IFF
$16.9B
| $870K | 0.02% |
6,626
-245
| -4% | -$32.2K |
|
343
VF Corp
VFC
$5.86B
| $864K | 0.02% |
15,201
-1,273
| -8% | -$72.4K |
|
344
Arthur J. Gallagher & Co
AJG
$76.7B
| $859K | 0.02% |
4,922
+1
| +0% | +$175 |
|
345
Dollar General
DG
$24.1B
| $852K | 0.02% |
3,826
+212
| +6% | +$47.2K |
|
346
McCormick & Company Non-Voting
MKC
$19B
| $848K | 0.02% |
8,493
-13
| -0.2% | -$1.3K |
|
347
Eversource Energy
ES
$23.6B
| $847K | 0.02% |
9,600
-351
| -4% | -$31K |
|
348
Moody's
MCO
$89.5B
| $847K | 0.02% |
2,512
+736
| +41% | +$248K |
|
349
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $842K | 0.02% |
6,378
+1,279
| +25% | +$169K |
|
350
Universal Health Services
UHS
$12.1B
| $840K | 0.02% |
5,794
-392
| -6% | -$56.8K |
|